2019 Q2 Form 10-Q Financial Statement

#000081159619000044 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $375.3M $415.4M
YoY Change -9.65% 16.59%
Cost Of Revenue $303.5M $343.4M
YoY Change -11.62% 18.58%
Gross Profit $71.80M $72.00M
YoY Change -0.28% 7.95%
Gross Profit Margin 19.13% 17.33%
Selling, General & Admin $27.20M $26.40M
YoY Change 3.03% 0.38%
% of Gross Profit 37.88% 36.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $10.90M
YoY Change 11.01% 14.74%
% of Gross Profit 16.85% 15.14%
Operating Expenses $39.40M $37.30M
YoY Change 5.63% 1.08%
Operating Profit $32.40M $34.70M
YoY Change -6.63% 177.6%
Interest Expense $5.800M $5.700M
YoY Change 1.75% 3.64%
% of Operating Profit 17.9% 16.43%
Other Income/Expense, Net -$100.0K -$500.0K
YoY Change -80.0% 400.0%
Pretax Income $26.50M $28.50M
YoY Change -7.02% 313.04%
Income Tax $7.300M $7.800M
% Of Pretax Income 27.55% 27.37%
Net Earnings $19.20M $20.70M
YoY Change -7.25% 340.43%
Net Earnings / Revenue 5.12% 4.98%
Basic Earnings Per Share $1.19 $1.24
Diluted Earnings Per Share $1.18 $1.22
COMMON SHARES
Basic Shares Outstanding 16.06M 16.69M shares
Diluted Shares Outstanding 16.24M 16.91M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.8M $235.9M
YoY Change -37.77% 1.33%
Cash & Equivalents $122.4M $164.0M
Short-Term Investments $114.6M $217.8M
Other Short-Term Assets $21.70M $29.00M
YoY Change -25.17% 8.21%
Inventory $231.1M $177.2M
Prepaid Expenses
Receivables $178.1M $191.2M
Other Receivables $25.10M $18.90M
Total Short-Term Assets $649.7M $704.8M
YoY Change -7.82% 14.45%
LONG-TERM ASSETS
Property, Plant & Equipment $613.8M $584.2M
YoY Change 5.07% 5.81%
Goodwill $44.00M $18.80M
YoY Change 134.04% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $40.20M
YoY Change 2.74% 11.67%
Total Long-Term Assets $772.4M $719.0M
YoY Change 7.43% -6.73%
TOTAL ASSETS
Total Short-Term Assets $649.7M $704.8M
Total Long-Term Assets $772.4M $719.0M
Total Assets $1.422B $1.424B
YoY Change -0.12% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $132.0M
YoY Change -23.26% 56.77%
Accrued Expenses $68.60M $54.90M
YoY Change 24.95% -14.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M
YoY Change
Total Short-Term Liabilities $178.9M $194.1M
YoY Change -7.83% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $370.9M $370.0M
YoY Change 0.24% 0.22%
Other Long-Term Liabilities $24.70M $24.80M
YoY Change -0.4% 19.23%
Total Long-Term Liabilities $395.6M $394.8M
YoY Change 0.2% 1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.9M $194.1M
Total Long-Term Liabilities $395.6M $394.8M
Total Liabilities $675.8M $662.8M
YoY Change 1.96% 7.27%
SHAREHOLDERS EQUITY
Retained Earnings $177.3M $123.1M
YoY Change 44.03% 26.13%
Common Stock $1.059B $1.055B
YoY Change 0.43% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $448.1M $378.0M
YoY Change 18.54% 9.88%
Treasury Stock Shares 6.521M shares 5.806M shares
Shareholders Equity $746.3M $761.0M
YoY Change
Total Liabilities & Shareholders Equity $1.422B $1.424B
YoY Change -0.12% 2.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $19.20M $20.70M
YoY Change -7.25% 340.43%
Depreciation, Depletion And Amortization $12.10M $10.90M
YoY Change 11.01% 14.74%
Cash From Operating Activities $47.70M $57.90M
YoY Change -17.62% -16.09%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$16.10M
YoY Change 1.24% -35.34%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $11.40M
YoY Change -121.05% -43.0%
Cash From Investing Activities -$18.70M -$4.700M
YoY Change 297.87% -4.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M -22.60M
YoY Change -4.87% -44.06%
NET CHANGE
Cash From Operating Activities 47.70M 57.90M
Cash From Investing Activities -18.70M -4.700M
Cash From Financing Activities -21.50M -22.60M
Net Change In Cash 7.500M 30.60M
YoY Change -75.49% 29.11%
FREE CASH FLOW
Cash From Operating Activities $47.70M $57.90M
Capital Expenditures -$16.30M -$16.10M
Free Cash Flow $64.00M $74.00M
YoY Change -13.51% -21.19%

Facts In Submission

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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9700000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000.0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17400000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
10200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
747900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3200000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
300000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1200000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10200000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
9900000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
98.55
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.00
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
121000000.0 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
756400000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
25700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8300000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6900000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6100000 USD
CY2018Q1 us-gaap Dividends Cash
DividendsCash
10000000.0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
753600000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6400000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13300000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
9300000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2700000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
761000000.0 USD
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.50
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.74
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Net Income Loss
NetIncomeLoss
47200000 USD
us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
us-gaap Depreciation
Depreciation
22600000 USD
us-gaap Depreciation
Depreciation
20700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
500000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18300000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
400000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1500000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15700000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2200000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29600000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-8000000.0 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-3000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000.0 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
43900000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10800000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2100000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
15700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33000000.0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24000000.0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
700000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
45700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
136600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
75900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64300000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136900000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</span> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24700000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27500000 USD
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
63200000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
66400000 USD
CY2019Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
12800000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
31700000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2019Q2 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
27200000 USD
CY2018Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
27600000 USD
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0200
CY2018 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0300
CY2019Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3300000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3600000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
481924 shares
CY2019Q2 us-gaap Cash
Cash
32200000 USD
CY2018Q4 us-gaap Cash
Cash
22900000 USD
CY2019Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
90200000 USD
CY2018Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
102700000 USD
CY2019Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
122400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
125600000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
178900000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
180600000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
178100000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179800000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44200000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48000000.0 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
98500000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
85600000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
81000000.0 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
75000000.0 USD
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
7400000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6500000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
231100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
215100000 USD
CY2019Q2 us-gaap Land
Land
21400000 USD
CY2018Q4 us-gaap Land
Land
21400000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
98700000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
97000000.0 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
783600000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
755600000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38100000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
43600000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
941800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
917600000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329600000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307400000 USD
CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
613800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611800000 USD
CY2019Q2 us-gaap Bank Overdrafts
BankOverdrafts
3500000 USD
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
4800000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7800000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6500000 USD
CY2019Q2 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2018Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
2100000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2900000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2900000 USD
CY2019Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
33000000.0 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
27700000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000.0 USD
CY2019Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25900000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24600000 USD
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
12600000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14300000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
kalu Lessee Operating Lease Optionto Terminate Duration
LesseeOperatingLeaseOptiontoTerminateDuration
P1Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26800000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6900000 USD
CY2019Q2 kalu Rightof Use Asset Total
RightofUseAssetTotal
33700000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3600000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5700000 USD
CY2019Q2 kalu Lease Liability Total
LeaseLiabilityTotal
36500000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3800000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2400000 USD
us-gaap Lease Cost
LeaseCost
5200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2600000 USD
CY2019Q2 kalu Finance Lease Liability Payments Due Year One
FinanceLeaseLiabilityPaymentsDueYearOne
1400000 USD
CY2019Q2 kalu Operating Lease Liability Payments Due Year One
OperatingLeaseLiabilityPaymentsDueYearOne
4900000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3400000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8000000.0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40600000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6900000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
29600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1200000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7000000.0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7000000.0 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
8300000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1300000 USD
CY2019Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2019Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
300000 USD
CY2018Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
200000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
303500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618600000 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16700000 USD
kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2019Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2019Q2 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-11900000 USD
CY2019Q2 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1600000 USD
CY2018Q2 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1600000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
3300000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
3100000 USD
CY2019Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1200000 USD
CY2018Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1500000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2400000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3100000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-400000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
500000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-400000 USD
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
500000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-100000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2018Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
300000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.01
CY2019Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6800000 USD
CY2018Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7500000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16300000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
13100000 USD
CY2019Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
500000 USD
CY2018Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
800000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
500000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2019Q2 kalu Effective Tax Rate Reconciliation Unrecognized Tax Benefit Amount
EffectiveTaxRateReconciliationUnrecognizedTaxBenefitAmount
200000 USD
CY2019Q2 kalu Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitPercent
0.01
CY2018Q2 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
200000 USD
CY2018Q2 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.01
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-300000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
900000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
800000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.01
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-500000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.03
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-500000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.01
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1200000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
400000 USD
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.01
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19200000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
us-gaap Net Income Loss
NetIncomeLoss
47200000 USD
us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16085000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16696000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
177000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
220000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
213000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
266000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16240000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16298000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16962000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000 shares
CY2019Q2 kalu Percentageof Employees Coveredby Collective Bargaining Agreements Expiring Within One Year
PercentageofEmployeesCoveredbyCollectiveBargainingAgreementsExpiringWithinOneYear
0.01
CY2019Q2 us-gaap Revenues
Revenues
375300000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Interest Paid Net
InterestPaidNet
10700000 USD
us-gaap Interest Paid Net
InterestPaidNet
10700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5100000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
300000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
300000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164000000.0 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14200000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14500000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136900000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178800000 USD
CY2019Q2 kalu Percentageof Employees Coveredby Collective Bargaining Agreements
PercentageofEmployeesCoveredbyCollectiveBargainingAgreements
0.62
CY2018Q2 us-gaap Revenues
Revenues
415400000 USD
us-gaap Revenues
Revenues
770500000 USD
us-gaap Revenues
Revenues
803400000 USD
CY2019Q2 us-gaap Revenues
Revenues
375300000 USD
CY2018Q2 us-gaap Revenues
Revenues
415400000 USD
us-gaap Revenues
Revenues
770500000 USD
us-gaap Revenues
Revenues
803400000 USD
CY2019Q2 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122400000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
46900000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
231100000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21700000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
649700000 USD
CY2019Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
24400000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
178100000 USD
CY2019Q2 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2019Q2 us-gaap Other Receivables
OtherReceivables
25100000 USD
CY2019Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
2200000 USD
CY2018Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
2700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2900000 USD
CY2019Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
613800000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26800000 USD
CY2019Q2 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
15500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31000000.0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
44000000.0 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41300000 USD
CY2019Q2 us-gaap Assets
Assets
1422100000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
101300000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
215100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
35900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
44000000.0 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38600000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
656600000 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611800000 USD
CY2018Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2019Q2 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30400000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47200000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
178900000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26000000.0 USD
CY2019Q2 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
32600000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4200000 USD
CY2019Q2 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
63200000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
370900000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
675800000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1422100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125600000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
36700000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179800000 USD
CY2018Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
25600000 USD
CY2018Q4 us-gaap Assets
Assets
1419300000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
121400000 USD
CY2018Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40100000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000.0 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
205500000 USD
CY2018Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
32400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4200000 USD
CY2018Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
66400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
370400000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
678900000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
740400000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1419300000 USD
CY2019Q2 us-gaap Revenues
Revenues
375300000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
303500000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12100000 USD
CY2019Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
27200000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
342900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32400000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
5800000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26500000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19200000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16000000.0 USD
CY2018Q2 us-gaap Revenues
Revenues
415400000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
343400000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10900000 USD
CY2018Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
26400000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
380700000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34700000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5700000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28500000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27100000 USD
us-gaap Revenues
Revenues
770500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24000000.0 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
52400000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
695100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75400000 USD
us-gaap Interest Expense
InterestExpense
11500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
47200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53700000 USD
us-gaap Revenues
Revenues
803400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
660100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21400000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
50000000.0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
731600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71800000 USD
us-gaap Interest Expense
InterestExpense
11300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29900000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33000000.0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
45700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
kalu Changein Intercompany Loans Receivable
ChangeinIntercompanyLoansReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20100000 USD
kalu Changein Intercompany Loans Payable
ChangeinIntercompanyLoansPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2700000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24000000.0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
136600000 USD
kalu Changein Intercompany Loans Receivable
ChangeinIntercompanyLoansReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
75900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18900000 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19300000 USD
kalu Changein Intercompany Loans Payable
ChangeinIntercompanyLoansPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64300000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178800000 USD

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